| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 740.72 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 2,126.12 |
| SECURED PAID #2 | 11/24/2025 | 325,828.60 |
| SECURED PAID #1 | 11/04/2025 | 250,177.05 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,296.45 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,039.26 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 23,187.37 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,867.99 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 504.93 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 356.13 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.06 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.57 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,401.93 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 32,685.21 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,680.03 |
| SECURED PAID #8 | 07/14/2025 | 18,813.16 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 6,453.88 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 810.58 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 4,540.90 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,936.52 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 794.70 |
| STANTON RESIDUAL 34188 | 05/27/2025 | 1,349,090.65 |
| STANTON PASS-THRU 34183 | 05/27/2025 | 483,367.60 |
| REG RAILROAD PAID #2 | 05/14/2025 | 304.67 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 28,607.91 |
| SECURED PAID #7 | 05/13/2025 | 96,691.68 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,319.50 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,854.23 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 3,060,152.00 |
| SECURED PAID #6 | 04/15/2025 | 934,070.02 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,021.85 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,258.62 |
| SECURED PAID #5 | 03/11/2025 | 214,070.80 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,030.79 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,113.03 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 29,217.42 |
| REG RAILROAD PAID #1 | 01/08/2025 | 406.17 |
| SECURED PAID #4 | 01/07/2025 | 225,809.22 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,854.24 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,486.67 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 3,060,152.00 |
| UNSEC TAX PAID #2 | 01/07/2025 | 13,640.19 |
| STANTON RESIDUAL 34188 | 12/30/2024 | 1,257,080.15 |
| STANTON PASS-THRU 34183 | 12/30/2024 | 521,234.20 |
| SECURED PAID #3 | 12/17/2024 | 816,151.69 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,533.49 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 794.66 |
| SECURED PAID #2 | 11/25/2024 | 299,627.38 |
| SECURED PAID #1 | 11/05/2024 | 279,325.99 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,496.55 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,253.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,178.58 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 659.96 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 740.91 |
